STLD
Steel Dynamics, Inc.
Stock
$231.99+5.82 (+2.57%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $770M
- YoY, 2025
- +4.4%
- 5-year CAGR
- −10.9%
- 10-year CAGR
- +0.6%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $770M | +4.4% |
| 2024 | $737M | −65.3% |
| 2023 | $2.1B | −6.0% |
| 2022 | $2.3B | +81.4% |
| 2021 | $1.2B | −9.1% |
| 2020 | $1.4B | −16.7% |
| 2019 | $1.6B | +55.5% |
| 2018 | $1.1B | +2.8% |
| 2017 | $1.0B | +22.2% |
| 2016 | $841M | +15.7% |
| 2015 | $727M | +101.2% |
| 2014 | $361M | −8.6% |
| 2013 | $395M | +5.1% |
| 2012 | $376M | −3.8% |
| 2011 | $391M | +109.5% |
| 2010 | $187M | +1,970.5% |
| 2009 | $9.0M | −44.5% |
| 2008 | $16M | −43.0% |
| 2007 | $28M | — |